Home > Chester County Bank > Total Debt Securities
Chester County Bank, Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $24,430,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $31,000 | 1,407 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,677,000 | 2,167 |
| Over fifteen years | $5,198,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,030 |
| Over three years | $1,234,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,406 |
| Over three months through twelve months | $450,000 | 3,341 |
| Over one year through three years | $1,862,000 | 3,091 |
| Over three years through five years | $2,226,000 | 2,577 |
| Over five years through fifteen years | $8,679,000 | 2,230 |
| Over fifteen years | $202,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,570 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,466,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,443 |
| Over three months through twelve months | $22,000 | 1,468 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,801,000 | 2,166 |
| Over fifteen years | $5,325,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,286 |
| Over three years | $1,883,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,063 |
| Over three months through twelve months | $299,000 | 3,574 |
| Over one year through three years | $1,441,000 | 3,410 |
| Over three years through five years | $2,430,000 | 2,593 |
| Over five years through fifteen years | $9,599,000 | 2,147 |
| Over fifteen years | $200,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,515 |
| 2018-12-31 | Rank | |
| Total debt securities | $25,032,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $34,000 | 1,451 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,724,000 | 2,203 |
| Over fifteen years | $5,348,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,955,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,482 |
| Over three months through twelve months | $499,000 | 3,328 |
| Over one year through three years | $1,004,000 | 3,690 |
| Over three years through five years | $2,492,000 | 2,648 |
| Over five years through fifteen years | $9,591,000 | 2,181 |
| Over fifteen years | $188,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,539 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,184,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,411 |
| Over three months through twelve months | $14,000 | 1,628 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,820,000 | 2,203 |
| Over fifteen years | $5,262,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,988,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,264 |
| Over three months through twelve months | $305,000 | 3,590 |
| Over one year through three years | $1,200,000 | 3,652 |
| Over three years through five years | $2,586,000 | 2,670 |
| Over five years through fifteen years | $9,499,000 | 2,221 |
| Over fifteen years | $188,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,644 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,657,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $38,000 | 1,537 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,725,000 | 2,290 |
| Over fifteen years | $5,571,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,079,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,417 |
| Over three months through twelve months | $408,000 | 3,499 |
| Over one year through three years | $961,000 | 3,897 |
| Over three years through five years | $2,706,000 | 2,686 |
| Over five years through fifteen years | $9,772,000 | 2,232 |
| Over fifteen years | $198,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,697 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,909,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,518 |
| Over three months through twelve months | $28,000 | 1,573 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,655,000 | 2,561 |
| Over fifteen years | $6,795,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,914,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,813 |
| Over three months through twelve months | $405,000 | 3,518 |
| Over one year through three years | $963,000 | 3,942 |
| Over three years through five years | $2,228,000 | 2,929 |
| Over five years through fifteen years | $10,149,000 | 2,226 |
| Over fifteen years | $198,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,260 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,138,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $43,000 | 1,554 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,126,000 | 2,741 |
| Over fifteen years | $7,311,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,035 |
| Over three years | $1,445,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $665,000 | 3,107 |
| Over one year through three years | $758,000 | 4,081 |
| Over three years through five years | $2,336,000 | 2,908 |
| Over five years through fifteen years | $9,874,000 | 2,320 |
| Over fifteen years | $201,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,637 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,615,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,515 |
| Over three months through twelve months | $16,000 | 1,779 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,143,000 | 2,753 |
| Over fifteen years | $6,086,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,059 |
| Over three years | $1,295,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,639 |
| Over three months through twelve months | $566,000 | 3,211 |
| Over one year through three years | $765,000 | 4,103 |
| Over three years through five years | $2,010,000 | 3,132 |
| Over five years through fifteen years | $10,166,000 | 2,346 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,592 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,330,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $45,000 | 1,662 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,150,000 | 2,760 |
| Over fifteen years | $5,635,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,079 |
| Over three years | $1,226,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,629 |
| Over three months through twelve months | $496,000 | 3,437 |
| Over one year through three years | $967,000 | 4,031 |
| Over three years through five years | $1,827,000 | 3,324 |
| Over five years through fifteen years | $10,345,000 | 2,348 |
| Over fifteen years | $153,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,403 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,550,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,629 |
| Over three months through twelve months | $33,000 | 1,710 |
| Over one year through three years | $4,000 | 1,856 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,079,000 | 2,279 |
| Over fifteen years | $5,290,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,655,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,015 |
| Over three months through twelve months | $231,000 | 3,801 |
| Over one year through three years | $1,254,000 | 3,783 |
| Over three years through five years | $1,297,000 | 3,712 |
| Over five years through fifteen years | $10,124,000 | 2,400 |
| Over fifteen years | $151,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,358 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,257,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $51,000 | 1,670 |
| Over one year through three years | $4,000 | 1,925 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,635,000 | 2,352 |
| Over fifteen years | $5,545,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,764,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,818 |
| Over three months through twelve months | $546,000 | 3,155 |
| Over one year through three years | $1,357,000 | 3,755 |
| Over three years through five years | $998,000 | 3,938 |
| Over five years through fifteen years | $9,053,000 | 2,562 |
| Over fifteen years | $302,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,409 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,190,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,593 |
| Over three months through twelve months | $21,000 | 1,808 |
| Over one year through three years | $5,000 | 1,989 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,846,000 | 2,321 |
| Over fifteen years | $5,746,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,092 |
| Over three years | $1,020,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,840 |
| Over three months through twelve months | $420,000 | 3,270 |
| Over one year through three years | $1,007,000 | 3,998 |
| Over three years through five years | $1,321,000 | 3,681 |
| Over five years through fifteen years | $8,771,000 | 2,622 |
| Over fifteen years | $312,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,571 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,430,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $54,000 | 1,671 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $5,000 | 2,086 |
| Over five years through fifteen years | $3,944,000 | 2,351 |
| Over fifteen years | $5,363,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 1,968 |
| Over three years | $675,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,778 |
| Over three months through twelve months | $422,000 | 3,272 |
| Over one year through three years | $707,000 | 4,297 |
| Over three years through five years | $1,182,000 | 3,873 |
| Over five years through fifteen years | $9,876,000 | 2,475 |
| Over fifteen years | $313,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,562 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,868,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,626 |
| Over three months through twelve months | $39,000 | 1,702 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $6,000 | 2,091 |
| Over five years through fifteen years | $3,919,000 | 2,403 |
| Over fifteen years | $5,499,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,259 |
| Over three years | $1,058,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,083 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,047,000 | 4,007 |
| Over three years through five years | $1,124,000 | 3,996 |
| Over five years through fifteen years | $10,209,000 | 2,488 |
| Over fifteen years | $307,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,694 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,893,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $60,000 | 1,668 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $6,000 | 2,080 |
| Over five years through fifteen years | $4,040,000 | 2,404 |
| Over fifteen years | $5,629,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,688 |
| Over three years | $1,072,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,860 |
| Over three months through twelve months | $304,000 | 3,332 |
| Over one year through three years | $940,000 | 4,108 |
| Over three years through five years | $1,016,000 | 4,126 |
| Over five years through fifteen years | $10,505,000 | 2,528 |
| Over fifteen years | $306,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,672 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,735,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,617 |
| Over three months through twelve months | $26,000 | 1,841 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $7,000 | 2,092 |
| Over five years through fifteen years | $4,249,000 | 2,376 |
| Over fifteen years | $5,424,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,737 |
| Over three years | $1,129,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,938 |
| Over three months through twelve months | $306,000 | 3,311 |
| Over one year through three years | $936,000 | 4,125 |
| Over three years through five years | $1,231,000 | 4,044 |
| Over five years through fifteen years | $10,069,000 | 2,657 |
| Over fifteen years | $302,000 | 2,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,620 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,861,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,001 |
| Over three months through twelve months | $63,000 | 1,784 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $7,000 | 2,199 |
| Over five years through fifteen years | $4,402,000 | 2,375 |
| Over fifteen years | $5,590,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,728 |
| Over three years | $1,188,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,696 |
| Over three months through twelve months | $309,000 | 3,328 |
| Over one year through three years | $1,044,000 | 3,973 |
| Over three years through five years | $1,225,000 | 4,116 |
| Over five years through fifteen years | $9,647,000 | 2,722 |
| Over fifteen years | $298,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,518 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,285,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,734 |
| Over three months through twelve months | $45,000 | 1,834 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $8,000 | 2,285 |
| Over five years through fifteen years | $4,506,000 | 2,408 |
| Over fifteen years | $6,112,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,414 |
| Over three years | $994,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,878 |
| Over three months through twelve months | $60,000 | 4,030 |
| Over one year through three years | $1,373,000 | 3,676 |
| Over three years through five years | $881,000 | 4,439 |
| Over five years through fifteen years | $9,654,000 | 2,760 |
| Over fifteen years | $303,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,240 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,766,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $71,000 | 1,763 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $8,000 | 2,394 |
| Over five years through fifteen years | $4,648,000 | 2,431 |
| Over fifteen years | $6,054,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,406 |
| Over three years | $1,016,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,972 |
| Over three months through twelve months | $59,000 | 4,006 |
| Over one year through three years | $1,265,000 | 3,642 |
| Over three years through five years | $790,000 | 4,528 |
| Over five years through fifteen years | $9,220,000 | 2,922 |
| Over fifteen years | $305,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,242 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,602,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,691 |
| Over three months through twelve months | $29,000 | 1,989 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $20,000 | 2,433 |
| Over five years through fifteen years | $4,558,000 | 2,531 |
| Over fifteen years | $5,803,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,728 |
| Over three years | $1,321,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,128 |
| Over three months through twelve months | $59,000 | 4,066 |
| Over one year through three years | $1,335,000 | 3,518 |
| Over three years through five years | $625,000 | 4,661 |
| Over five years through fifteen years | $9,451,000 | 3,000 |
| Over fifteen years | $303,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,327 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,781,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,109 |
| Over three months through twelve months | $74,000 | 1,860 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,711,000 | 2,778 |
| Over fifteen years | $5,997,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,750 |
| Over three years | $1,372,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,059 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,240,000 | 3,528 |
| Over three years through five years | $736,000 | 4,565 |
| Over five years through fifteen years | $9,284,000 | 3,096 |
| Over fifteen years | $298,000 | 3,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,441,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,884 |
| Over three months through twelve months | $53,000 | 1,958 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,628,000 | 2,797 |
| Over fifteen years | $6,049,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,722 |
| Over three years | $1,435,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,423 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $754,000 | 4,018 |
| Over three years through five years | $1,283,000 | 4,038 |
| Over five years through fifteen years | $8,229,000 | 3,294 |
| Over fifteen years | $603,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,836 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,567,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $87,000 | 1,806 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $134,000 | 2,178 |
| Over five years through fifteen years | $3,586,000 | 2,772 |
| Over fifteen years | $6,674,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,777 |
| Over three years | $1,060,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,235 |
| Over three months through twelve months | $200,000 | 3,858 |
| Over one year through three years | $857,000 | 3,988 |
| Over three years through five years | $1,123,000 | 4,126 |
| Over five years through fifteen years | $8,170,000 | 3,252 |
| Over fifteen years | $581,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,103 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,654,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,826 |
| Over three months through twelve months | $44,000 | 1,989 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $77,000 | 2,387 |
| Over five years through fifteen years | $3,781,000 | 2,718 |
| Over fifteen years | $6,931,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,802 |
| Over three years | $1,104,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $153,000 | 3,967 |
| Over three months through twelve months | $200,000 | 3,920 |
| Over one year through three years | $860,000 | 4,036 |
| Over three years through five years | $1,125,000 | 4,095 |
| Over five years through fifteen years | $7,651,000 | 3,382 |
| Over fifteen years | $580,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,849 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,120,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $101,000 | 1,817 |
| Over one year through three years | $7,000 | 2,146 |
| Over three years through five years | $37,000 | 2,426 |
| Over five years through fifteen years | $2,751,000 | 2,967 |
| Over fifteen years | $7,306,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,917 |
| Over three years | $989,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,270 |
| Over three months through twelve months | $345,000 | 3,651 |
| Over one year through three years | $910,000 | 3,999 |
| Over three years through five years | $1,125,000 | 3,988 |
| Over five years through fifteen years | $6,722,000 | 3,573 |
| Over fifteen years | $693,000 | 2,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,923 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,406,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,963 |
| Over three months through twelve months | $70,000 | 1,956 |
| Over one year through three years | $20,000 | 2,121 |
| Over three years through five years | $2,000 | 2,553 |
| Over five years through fifteen years | $2,555,000 | 3,072 |
| Over fifteen years | $6,110,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,939 |
| Over three years | $1,133,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $239,000 | 3,717 |
| Over three months through twelve months | $145,000 | 4,171 |
| Over one year through three years | $663,000 | 4,294 |
| Over three years through five years | $1,456,000 | 3,700 |
| Over five years through fifteen years | $6,656,000 | 3,536 |
| Over fifteen years | $1,171,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,904 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,096,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $117,000 | 1,842 |
| Over one year through three years | $27,000 | 2,109 |
| Over three years through five years | $3,000 | 2,399 |
| Over five years through fifteen years | $2,811,000 | 2,996 |
| Over fifteen years | $5,580,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,871 |
| Over three years | $764,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $116,000 | 4,003 |
| Over three months through twelve months | $374,000 | 3,633 |
| Over one year through three years | $663,000 | 4,294 |
| Over three years through five years | $1,332,000 | 3,733 |
| Over five years through fifteen years | $6,740,000 | 3,435 |
| Over fifteen years | $1,189,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,772 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,119,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,866 |
| Over three months through twelve months | $58,000 | 2,133 |
| Over one year through three years | $52,000 | 2,003 |
| Over three years through five years | $3,000 | 2,323 |
| Over five years through fifteen years | $2,884,000 | 3,108 |
| Over fifteen years | $6,101,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 3,049 |
| Over three years | $256,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $113,000 | 4,056 |
| Over three months through twelve months | $229,000 | 3,983 |
| Over one year through three years | $739,000 | 4,250 |
| Over three years through five years | $1,294,000 | 3,852 |
| Over five years through fifteen years | $6,673,000 | 3,416 |
| Over fifteen years | $1,412,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,989 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,128,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,376 |
| Over three months through twelve months | $111,000 | 1,918 |
| Over one year through three years | $79,000 | 1,896 |
| Over three years through five years | $4,000 | 2,251 |
| Over five years through fifteen years | $3,127,000 | 3,075 |
| Over fifteen years | $6,023,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 3,026 |
| Over three years | $264,000 | 2,866 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,823 |
| Over three months through twelve months | $330,000 | 3,783 |
| Over one year through three years | $482,000 | 4,701 |
| Over three years through five years | $1,472,000 | 3,763 |
| Over five years through fifteen years | $6,369,000 | 3,435 |
| Over fifteen years | $1,399,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,723 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,839,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,961 |
| Over three months through twelve months | $68,000 | 2,015 |
| Over one year through three years | $117,000 | 1,837 |
| Over three years through five years | $4,000 | 2,214 |
| Over five years through fifteen years | $2,866,000 | 3,207 |
| Over fifteen years | $6,326,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,957 |
| Over three years | $66,000 | 3,056 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,197 |
| Over three months through twelve months | $370,000 | 3,697 |
| Over one year through three years | $709,000 | 4,365 |
| Over three years through five years | $948,000 | 4,418 |
| Over five years through fifteen years | $7,366,000 | 3,223 |
| Over fifteen years | $1,189,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,335 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,855,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,242 |
| Over three months through twelve months | $107,000 | 1,615 |
| Over one year through three years | $148,000 | 1,562 |
| Over three years through five years | $5,000 | 1,918 |
| Over five years through fifteen years | $2,415,000 | 3,070 |
| Over fifteen years | $6,373,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,682 |
| Over three years | $69,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,000 |
| Over three months through twelve months | $758,000 | 2,782 |
| Over one year through three years | $708,000 | 4,150 |
| Over three years through five years | $940,000 | 4,155 |
| Over five years through fifteen years | $6,427,000 | 3,172 |
| Over fifteen years | $1,391,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,141 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,368,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,391 |
| Over three months through twelve months | $48,000 | 1,856 |
| Over one year through three years | $179,000 | 1,544 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $2,148,000 | 3,098 |
| Over fifteen years | $6,410,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,481 |
| Over three years | $72,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $44,000 | 3,993 |
| Over three months through twelve months | $556,000 | 3,028 |
| Over one year through three years | $774,000 | 4,123 |
| Over three years through five years | $1,084,000 | 3,949 |
| Over five years through fifteen years | $5,976,000 | 3,217 |
| Over fifteen years | $1,375,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,414 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,726,000 | 4,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $188,000 | 1,525 |
| Over one year through three years | $187,000 | 1,588 |
| Over three years through five years | $31,000 | 1,757 |
| Over five years through fifteen years | $2,213,000 | 2,991 |
| Over fifteen years | $5,074,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 2,293 |
| Over three years | $73,000 | 2,833 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,852 |
| Over three months through twelve months | $417,000 | 3,426 |
| Over one year through three years | $788,000 | 4,192 |
| Over three years through five years | $1,073,000 | 4,154 |
| Over five years through fifteen years | $5,691,000 | 3,319 |
| Over fifteen years | $1,335,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,741 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,554,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,892 |
| Over three months through twelve months | $156,000 | 1,699 |
| Over one year through three years | $153,000 | 1,712 |
| Over three years through five years | $97,000 | 1,741 |
| Over five years through fifteen years | $1,634,000 | 3,184 |
| Over fifteen years | $4,640,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,394 |
| Over three years | $72,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,988 |
| Over three months through twelve months | $30,000 | 4,426 |
| Over one year through three years | $1,064,000 | 3,933 |
| Over three years through five years | $1,018,000 | 4,224 |
| Over five years through fifteen years | $4,695,000 | 3,574 |
| Over fifteen years | $1,396,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,783 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,841,000 | 5,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,355 |
| Over three months through twelve months | $198,000 | 1,716 |
| Over one year through three years | $185,000 | 1,728 |
| Over three years through five years | $112,000 | 1,824 |
| Over five years through fifteen years | $1,052,000 | 3,298 |
| Over fifteen years | $4,964,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,424 |
| Over three years | $264,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,261 |
| Over three months through twelve months | $31,000 | 4,456 |
| Over one year through three years | $1,062,000 | 3,954 |
| Over three years through five years | $1,113,000 | 3,978 |
| Over five years through fifteen years | $3,917,000 | 3,736 |
| Over fifteen years | $1,164,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 4,114 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,546,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,538 |
| Over three months through twelve months | $54,000 | 2,218 |
| Over one year through three years | $124,000 | 1,876 |
| Over three years through five years | $219,000 | 1,732 |
| Over five years through fifteen years | $1,039,000 | 3,231 |
| Over fifteen years | $4,802,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,348 |
| Over three years | $76,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,838 |
| Over three months through twelve months | $283,000 | 3,715 |
| Over one year through three years | $886,000 | 4,219 |
| Over three years through five years | $947,000 | 4,244 |
| Over five years through fifteen years | $4,253,000 | 3,617 |
| Over fifteen years | $840,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 4,109 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,602,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,129 |
| Over three months through twelve months | $206,000 | 1,851 |
| Over one year through three years | $78,000 | 1,984 |
| Over three years through five years | $311,000 | 1,686 |
| Over five years through fifteen years | $1,124,000 | 3,134 |
| Over fifteen years | $5,108,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 2,269 |
| Over three years | $76,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,220 |
| Over three months through twelve months | $395,000 | 3,633 |
| Over one year through three years | $882,000 | 4,312 |
| Over three years through five years | $672,000 | 4,581 |
| Over five years through fifteen years | $4,099,000 | 3,707 |
| Over fifteen years | $809,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 4,211 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,519,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,152 |
| Over three months through twelve months | $213,000 | 1,991 |
| Over one year through three years | $9,000 | 2,366 |
| Over three years through five years | $435,000 | 1,650 |
| Over five years through fifteen years | $1,186,000 | 3,153 |
| Over fifteen years | $4,904,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 2,202 |
| Over three years | $75,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $118,000 | 3,809 |
| Over three months through twelve months | $398,000 | 3,708 |
| Over one year through three years | $672,000 | 4,668 |
| Over three years through five years | $886,000 | 4,374 |
| Over five years through fifteen years | $3,662,000 | 3,806 |
| Over fifteen years | $1,008,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 4,007 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,443,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,630 |
| Over three months through twelve months | $276,000 | 2,003 |
| Over one year through three years | $11,000 | 2,313 |
| Over three years through five years | $489,000 | 1,655 |
| Over five years through fifteen years | $1,289,000 | 3,153 |
| Over fifteen years | $4,321,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 1,992 |
| Over three years | $74,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,205 |
| Over three months through twelve months | $217,000 | 4,201 |
| Over one year through three years | $956,000 | 4,384 |
| Over three years through five years | $770,000 | 4,414 |
| Over five years through fifteen years | $3,713,000 | 3,748 |
| Over fifteen years | $988,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,740 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,221,000 | 4,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,395 |
| Over three months through twelve months | $128,000 | 2,459 |
| Over one year through three years | $13,000 | 2,486 |
| Over three years through five years | $543,000 | 1,661 |
| Over five years through fifteen years | $1,363,000 | 3,154 |
| Over fifteen years | $4,310,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 1,915 |
| Over three years | $74,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $873,000 | 2,311 |
| Over three months through twelve months | $103,000 | 4,579 |
| Over one year through three years | $881,000 | 4,508 |
| Over three years through five years | $857,000 | 4,382 |
| Over five years through fifteen years | $3,446,000 | 3,850 |
| Over fifteen years | $896,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 3,349 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,781,000 | 5,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,488 |
| Over three months through twelve months | $353,000 | 1,787 |
| Over one year through three years | $89,000 | 2,503 |
| Over three years through five years | $537,000 | 1,746 |
| Over five years through fifteen years | $1,325,000 | 3,217 |
| Over fifteen years | $4,059,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 1,874 |
| Over three years | $74,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,922 |
| Over three months through twelve months | $966,000 | 2,921 |
| Over one year through three years | $692,000 | 4,764 |
| Over three years through five years | $1,067,000 | 4,005 |
| Over five years through fifteen years | $3,246,000 | 3,873 |
| Over fifteen years | $746,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 3,261 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,203,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,970 |
| Over three months through twelve months | $327,000 | 1,737 |
| Over one year through three years | $107,000 | 2,640 |
| Over three years through five years | $438,000 | 1,895 |
| Over five years through fifteen years | $1,573,000 | 3,161 |
| Over fifteen years | $4,405,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,706,000 | 1,808 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $218,000 | 3,880 |
| Over three months through twelve months | $968,000 | 2,963 |
| Over one year through three years | $583,000 | 4,908 |
| Over three years through five years | $1,265,000 | 3,832 |
| Over five years through fifteen years | $3,784,000 | 3,631 |
| Over fifteen years | $755,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 3,288 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,575,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,613 |
| Over three months through twelve months | $416,000 | 1,565 |
| Over one year through three years | $105,000 | 2,676 |
| Over three years through five years | $492,000 | 1,808 |
| Over five years through fifteen years | $1,641,000 | 3,090 |
| Over fifteen years | $4,376,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,841,000 | 1,604 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,565 |
| Over three months through twelve months | $1,074,000 | 2,872 |
| Over one year through three years | $577,000 | 4,943 |
| Over three years through five years | $1,273,000 | 3,945 |
| Over five years through fifteen years | $3,815,000 | 3,620 |
| Over fifteen years | $643,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 3,145 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,101,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,252 |
| Over three months through twelve months | $101,000 | 2,272 |
| Over one year through three years | $250,000 | 2,438 |
| Over three years through five years | $320,000 | 2,024 |
| Over five years through fifteen years | $1,537,000 | 3,114 |
| Over fifteen years | $4,475,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 1,388 |
| Over three years | $204,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $117,000 | 4,285 |
| Over three months through twelve months | $401,000 | 4,161 |
| Over one year through three years | $1,360,000 | 3,977 |
| Over three years through five years | $1,019,000 | 4,330 |
| Over five years through fifteen years | $3,736,000 | 3,657 |
| Over fifteen years | $635,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 4,518 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,445,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,538 |
| Over three months through twelve months | $413,000 | 1,529 |
| Over one year through three years | $272,000 | 2,406 |
| Over three years through five years | $197,000 | 2,160 |
| Over five years through fifteen years | $1,504,000 | 3,126 |
| Over fifteen years | $4,515,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,222,000 | 1,537 |
| Over three years | $785,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,305 |
| Over three months through twelve months | $301,000 | 4,614 |
| Over one year through three years | $1,458,000 | 3,973 |
| Over three years through five years | $774,000 | 4,733 |
| Over five years through fifteen years | $3,804,000 | 3,711 |
| Over fifteen years | $668,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 4,312 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,526,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,115 |
| Over three months through twelve months | $370,000 | 1,680 |
| Over one year through three years | $304,000 | 2,390 |
| Over three years through five years | $32,000 | 2,500 |
| Over five years through fifteen years | $1,658,000 | 2,917 |
| Over fifteen years | $4,647,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 1,484 |
| Over three years | $477,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,916 |
| Over three months through twelve months | $903,000 | 3,844 |
| Over one year through three years | $1,881,000 | 3,713 |
| Over three years through five years | $593,000 | 4,912 |
| Over five years through fifteen years | $4,379,000 | 3,504 |
| Over fifteen years | $289,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 3,924 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,413,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,728 |
| Over three months through twelve months | $453,000 | 1,596 |
| Over one year through three years | $335,000 | 2,415 |
| Over three years through five years | $35,000 | 2,422 |
| Over five years through fifteen years | $1,711,000 | 2,612 |
| Over fifteen years | $2,506,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,580,000 | 1,337 |
| Over three years | $417,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,499 |
| Over three months through twelve months | $1,378,000 | 3,909 |
| Over one year through three years | $2,778,000 | 3,682 |
| Over three years through five years | $1,018,000 | 4,484 |
| Over five years through fifteen years | $4,687,000 | 3,252 |
| Over fifteen years | $190,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 4,276 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,647,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,550 |
| Over three months through twelve months | $140,000 | 2,364 |
| Over one year through three years | $543,000 | 1,994 |
| Over three years through five years | $38,000 | 2,523 |
| Over five years through fifteen years | $1,775,000 | 2,418 |
| Over fifteen years | $1,904,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 1,396 |
| Over three years | $399,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $222,000 | 4,916 |
| Over three months through twelve months | $1,473,000 | 4,001 |
| Over one year through three years | $3,529,000 | 3,524 |
| Over three years through five years | $1,322,000 | 4,343 |
| Over five years through fifteen years | $4,705,000 | 3,166 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 4,425 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,121,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,035 |
| Over three months through twelve months | $284,000 | 1,887 |
| Over one year through three years | $457,000 | 2,011 |
| Over three years through five years | $160,000 | 2,511 |
| Over five years through fifteen years | $1,845,000 | 2,324 |
| Over fifteen years | $1,129,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 1,600 |
| Over three years | $791,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $122,000 | 5,006 |
| Over three months through twelve months | $974,000 | 4,857 |
| Over one year through three years | $4,175,000 | 3,349 |
| Over three years through five years | $1,141,000 | 4,527 |
| Over five years through fifteen years | $3,987,000 | 3,353 |
| Over fifteen years | $115,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 5,020 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,526,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,570 |
| Over three months through twelve months | $253,000 | 1,743 |
| Over one year through three years | $407,000 | 2,163 |
| Over three years through five years | $170,000 | 2,693 |
| Over five years through fifteen years | $1,981,000 | 2,230 |
| Over fifteen years | $798,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 1,604 |
| Over three years | $622,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $447,000 | 4,376 |
| Over three months through twelve months | $593,000 | 5,261 |
| Over one year through three years | $4,487,000 | 3,323 |
| Over three years through five years | $1,058,000 | 4,665 |
| Over five years through fifteen years | $3,641,000 | 3,423 |
| Over fifteen years | $121,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 5,312 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,743,000 | 5,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,544 |
| Over three months through twelve months | $280,000 | 1,609 |
| Over one year through three years | $220,000 | 2,583 |
| Over three years through five years | $146,000 | 2,877 |
| Over five years through fifteen years | $2,108,000 | 2,197 |
| Over fifteen years | $620,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 1,807 |
| Over three years | $690,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $771,000 | 3,664 |
| Over three months through twelve months | $571,000 | 5,321 |
| Over one year through three years | $4,766,000 | 3,330 |
| Over three years through five years | $1,056,000 | 4,704 |
| Over five years through fifteen years | $2,797,000 | 3,728 |
| Over fifteen years | $119,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 4,892 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,135,000 | 5,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,244 |
| Over three months through twelve months | $62,000 | 2,197 |
| Over one year through three years | $186,000 | 2,679 |
| Over three years through five years | $198,000 | 2,885 |
| Over five years through fifteen years | $2,178,000 | 2,199 |
| Over fifteen years | $460,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $561,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $376,000 | 4,734 |
| Over three months through twelve months | $967,000 | 4,826 |
| Over one year through three years | $3,566,000 | 4,065 |
| Over three years through five years | $2,458,000 | 3,461 |
| Over five years through fifteen years | $2,740,000 | 3,705 |
| Over fifteen years | $116,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 4,862 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,630,000 | 5,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,472 |
| Over three months through twelve months | $16,000 | 2,694 |
| Over one year through three years | $239,000 | 2,554 |
| Over three years through five years | $211,000 | 2,899 |
| Over five years through fifteen years | $2,244,000 | 2,187 |
| Over fifteen years | $464,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $378,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $178,000 | 4,803 |
| Over three months through twelve months | $1,063,000 | 4,600 |
| Over one year through three years | $3,329,000 | 4,301 |
| Over three years through five years | $2,712,000 | 3,291 |
| Over five years through fifteen years | $2,675,000 | 3,620 |
| Over fifteen years | $109,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 4,929 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,030,000 | 5,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $23,000 | 2,546 |
| Over one year through three years | $241,000 | 2,511 |
| Over three years through five years | $217,000 | 2,905 |
| Over five years through fifteen years | $2,229,000 | 2,236 |
| Over fifteen years | $314,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $408,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,642 |
| Over three months through twelve months | $791,000 | 4,998 |
| Over one year through three years | $2,957,000 | 4,549 |
| Over three years through five years | $3,367,000 | 2,925 |
| Over five years through fifteen years | $2,661,000 | 3,592 |
| Over fifteen years | $111,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 4,620 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,308,000 | 5,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,480 |
| Over three months through twelve months | $26,000 | 2,491 |
| Over one year through three years | $233,000 | 2,428 |
| Over three years through five years | $254,000 | 2,965 |
| Over five years through fifteen years | $2,360,000 | 2,196 |
| Over fifteen years | $132,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $110,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $179,000 | 4,642 |
| Over three months through twelve months | $817,000 | 4,879 |
| Over one year through three years | $3,358,000 | 4,365 |
| Over three years through five years | $2,913,000 | 3,215 |
| Over five years through fifteen years | $2,810,000 | 3,515 |
| Over fifteen years | $109,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 5,124 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,100,000 | 5,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,543 |
| Over three months through twelve months | $32,000 | 2,412 |
| Over one year through three years | $254,000 | 2,314 |
| Over three years through five years | $278,000 | 2,925 |
| Over five years through fifteen years | $2,531,000 | 2,180 |
| Over fifteen years | $147,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $120,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $224,000 | 4,482 |
| Over three months through twelve months | $615,000 | 4,815 |
| Over one year through three years | $2,698,000 | 4,721 |
| Over three years through five years | $3,227,000 | 3,073 |
| Over five years through fifteen years | $2,863,000 | 3,516 |
| Over fifteen years | $106,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 5,044 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,444,000 | 5,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,381 |
| Over three months through twelve months | $28,000 | 2,419 |
| Over one year through three years | $258,000 | 2,186 |
| Over three years through five years | $172,000 | 3,172 |
| Over five years through fifteen years | $2,865,000 | 2,219 |
| Over fifteen years | $164,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $130,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,188 |
| Over three months through twelve months | $576,000 | 4,785 |
| Over one year through three years | $2,209,000 | 4,966 |
| Over three years through five years | $3,829,000 | 2,886 |
| Over five years through fifteen years | $2,858,000 | 3,550 |
| Over fifteen years | $106,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 4,943 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,459,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,589 |
| Over three months through twelve months | $41,000 | 2,312 |
| Over one year through three years | $77,000 | 2,527 |
| Over three years through five years | $386,000 | 2,731 |
| Over five years through fifteen years | $2,985,000 | 2,280 |
| Over fifteen years | $181,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $134,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,738 |
| Over three months through twelve months | $96,000 | 5,961 |
| Over one year through three years | $2,279,000 | 4,901 |
| Over three years through five years | $3,849,000 | 2,969 |
| Over five years through fifteen years | $2,903,000 | 3,596 |
| Over fifteen years | $106,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,868 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,633,000 | 5,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,551 |
| Over three months through twelve months | $46,000 | 2,329 |
| Over one year through three years | $84,000 | 2,315 |
| Over three years through five years | $200,000 | 3,123 |
| Over five years through fifteen years | $2,972,000 | 2,310 |
| Over fifteen years | $202,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $138,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,652 |
| Over three months through twelve months | $179,000 | 5,550 |
| Over one year through three years | $2,113,000 | 4,859 |
| Over three years through five years | $4,219,000 | 2,782 |
| Over five years through fifteen years | $2,934,000 | 3,692 |
| Over fifteen years | $107,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 5,508 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,481,000 | 5,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,695 |
| Over three months through twelve months | $44,000 | 2,321 |
| Over one year through three years | $100,000 | 1,990 |
| Over three years through five years | $136,000 | 3,278 |
| Over five years through fifteen years | $2,795,000 | 2,401 |
| Over fifteen years | $232,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $141,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,854 |
| Over three months through twelve months | $153,000 | 5,440 |
| Over one year through three years | $2,179,000 | 4,743 |
| Over three years through five years | $3,780,000 | 3,123 |
| Over five years through fifteen years | $3,394,000 | 3,562 |
| Over fifteen years | $188,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,752 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,877,000 | 5,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,441 |
| Over three months through twelve months | $30,000 | 2,524 |
| Over one year through three years | $13,000 | 2,672 |
| Over three years through five years | $254,000 | 2,986 |
| Over five years through fifteen years | $2,850,000 | 2,393 |
| Over fifteen years | $264,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $140,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,660 |
| Over three months through twelve months | $203,000 | 5,333 |
| Over one year through three years | $2,278,000 | 4,599 |
| Over three years through five years | $3,705,000 | 3,302 |
| Over five years through fifteen years | $3,588,000 | 3,579 |
| Over fifteen years | $95,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,332 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,396,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,843 |
| Over three months through twelve months | $34,000 | 2,473 |
| Over one year through three years | $16,000 | 2,497 |
| Over three years through five years | $138,000 | 3,271 |
| Over five years through fifteen years | $2,563,000 | 2,479 |
| Over fifteen years | $317,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $149,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,693 |
| Over three months through twelve months | $305,000 | 5,051 |
| Over one year through three years | $1,573,000 | 5,044 |
| Over three years through five years | $2,905,000 | 3,690 |
| Over five years through fifteen years | $3,707,000 | 3,530 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,047 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,527,000 | 5,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,886 |
| Over three months through twelve months | $40,000 | 2,493 |
| Over one year through three years | $19,000 | 2,398 |
| Over three years through five years | $60,000 | 3,541 |
| Over five years through fifteen years | $2,561,000 | 2,450 |
| Over fifteen years | $368,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $149,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $446,000 | 4,068 |
| Over three months through twelve months | $408,000 | 4,952 |
| Over one year through three years | $1,479,000 | 5,227 |
| Over three years through five years | $3,903,000 | 3,155 |
| Over five years through fifteen years | $3,838,000 | 3,526 |
| Over fifteen years | $95,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,092 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,850,000 | 6,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,930 |
| Over three months through twelve months | $50,000 | 2,376 |
| Over one year through three years | $25,000 | 2,261 |
| Over three years through five years | $71,000 | 3,358 |
| Over five years through fifteen years | $1,294,000 | 3,062 |
| Over fifteen years | $452,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,059 |
| Over three years | $148,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $446,000 | 4,100 |
| Over three months through twelve months | $408,000 | 5,026 |
| Over one year through three years | $1,278,000 | 5,313 |
| Over three years through five years | $2,614,000 | 3,759 |
| Over five years through fifteen years | $3,770,000 | 3,564 |
| Over fifteen years | $92,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,260 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,092,000 | 6,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,825 |
| Over three months through twelve months | $50,000 | 2,462 |
| Over one year through three years | $37,000 | 2,006 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,431,000 | 2,958 |
| Over fifteen years | $628,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,888 |
| Over three years | $152,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,551 |
| Over three months through twelve months | $407,000 | 5,196 |
| Over one year through three years | $1,304,000 | 5,229 |
| Over three years through five years | $2,040,000 | 4,055 |
| Over five years through fifteen years | $2,963,000 | 3,780 |
| Over fifteen years | $95,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,372 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,817,000 | 6,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,827 |
| Over three months through twelve months | $57,000 | 2,508 |
| Over one year through three years | $41,000 | 1,978 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,506,000 | 2,817 |
| Over fifteen years | $800,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 3,043 |
| Over three years | $346,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $659,000 | 3,383 |
| Over three months through twelve months | $405,000 | 5,154 |
| Over one year through three years | $1,076,000 | 5,693 |
| Over three years through five years | $1,323,000 | 4,781 |
| Over five years through fifteen years | $3,112,000 | 3,510 |
| Over fifteen years | $90,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 5,079 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,255,000 | 6,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,511 |
| Over three months through twelve months | $70,000 | 2,590 |
| Over one year through three years | $56,000 | 1,922 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,489,000 | 2,792 |
| Over fifteen years | $583,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,928 |
| Over three years | $203,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,132 |
| Over three months through twelve months | $622,000 | 4,527 |
| Over one year through three years | $965,000 | 6,045 |
| Over three years through five years | $1,815,000 | 4,302 |
| Over five years through fifteen years | $3,667,000 | 3,148 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 5,030 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,672,000 | 7,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,351 |
| Over three months through twelve months | $108,000 | 2,407 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $133,000 | 2,092 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $933,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $283,000 | 4,627 |
| Over three months through twelve months | $102,000 | 6,178 |
| Over one year through three years | $1,643,000 | 5,154 |
| Over three years through five years | $2,015,000 | 4,263 |
| Over five years through fifteen years | $2,340,000 | 4,064 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 6,448 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,026,000 | 7,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,091 |
| Over three months through twelve months | $267,000 | 2,183 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $192,000 | 1,678 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $149,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $36,000 | 3,036 |
| Other debt securities | ||
| Three months or less | $74,000 | 5,976 |
| Over three months through twelve months | $336,000 | 6,301 |
| Over one year through three years | $1,843,000 | 5,882 |
| Over three years through five years | $1,056,000 | 5,799 |
| Over five years through fifteen years | $1,954,000 | 4,497 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 6,882 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,054,000 | 8,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,964 |
| Over three months through twelve months | $356,000 | 2,306 |
| Over one year through three years | $3,000 | 3,381 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $215,000 | 3,486 |
| Over fifteen years | $160,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,845 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $224,000 | 5,245 |
| Over three months through twelve months | $145,000 | 6,757 |
| Over one year through three years | $705,000 | 7,190 |
| Over three years through five years | $1,841,000 | 5,295 |
| Over five years through fifteen years | $2,115,000 | 4,710 |
| Over fifteen years | $93,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 7,043 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,297,000 | 8,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 2,145 |
| Over three months through twelve months | $574,000 | 2,107 |
| Over one year through three years | $6,000 | 3,568 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $251,000 | 3,491 |
| Over fifteen years | $194,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $57,000 | 3,156 |
| Other debt securities | ||
| Three months or less | $468,000 | 5,551 |
| Over three months through twelve months | $518,000 | 6,184 |
| Over one year through three years | $221,000 | 7,984 |
| Over three years through five years | $1,657,000 | 4,959 |
| Over five years through fifteen years | $1,952,000 | 4,872 |
| Over fifteen years | $202,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 6,672 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,247,000 | 9,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $287,000 | 2,871 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $10,000 | 3,688 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $175,000 | 3,250 |
| Other debt securities | ||
| Three months or less | $593,000 | 5,447 |
| Over three months through twelve months | $996,000 | 6,338 |
| Over one year through three years | $1,539,000 | 6,869 |
| Over three years through five years | $415,000 | 7,273 |
| Over five years through fifteen years | $232,000 | 7,036 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 6,612 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,204,000 | 9,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 7,111 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,778,000 | 10,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 6,573 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,775,000 | 10,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 6,523 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,454,000 | 10,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 7,622 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,995,000 | 11,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 9,052 |